Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $6K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & CO |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R6 - | Mutual Funds | — | — | $12.1M | 48.8% | |
| Vanguard Fund Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $1.8M | 7.3% | |
| American Funds American Funds Washington Mutual R6 | Other securities | — | — | $1.0M | 4.1% | |
| American Funds American Funds Trgt Date Ret 2045 R6 | Other securities | — | — | $879K | 3.5% | |
| American Funds American Funds Trgt Date Ret 2035 R6 | Other securities | — | — | $877K | 3.5% | |
| Money market funds Vanguard Fund Vanguard Treasury Money Market Investments - | Cash / Money Market | — | — | $794K | 3.2% | |
| Vanguard Fund Vanguard Growth Index Adm | Other securities | — | — | $719K | 2.9% | |
| Fidelity Blue Chip Growth K | Other securities | — | — | $696K | 2.8% | |
| American Funds American Funds Trgt Date Ret 2050 R6 | Other securities | — | — | $632K | 2.5% | |
| American Funds American Funds Trgt Date Ret 2055 R6 | Other securities | — | — | $559K | 2.2% | |
| American Funds American Funds Trgt Date Ret 2040 R6 | Other securities | — | — | $478K | 1.9% | |
| TCW Group, Inc. Tcw Metwest Total Return Bond P | Common Stock | — | — | $397K | 1.6% | |
| maturities ranging from November 2025 to September 2029 N/A | Other securities | — | — | $394K | 1.6% | |
| American Funds American Funds Smallcap World R6 | Other securities | — | — | $289K | 1.2% | |
| Lord Abbett Lord Abbett Short Duration Income R6 | Other securities | — | — | $265K | 1.1% | |
| American Funds American Funds Europacific Gr R6 | Other securities | — | — | $256K | 1.0% | |
| American Funds American Funds Capital World G/I R6 | Other securities | — | — | $221K | 0.9% | |
| Vanguard Fund Vanguard Real Estate Index Admiral | Other securities | — | — | $220K | 0.9% | |
| Vanguard Fund Vanguard Small Cap Index Adm | Other securities | — | — | $194K | 0.8% | |
| American Funds American Funds Trgt Date Ret 2060 R6 | Other securities | — | — | $180K | 0.7% | |
| Vanguard Fund Vanguard Mid Cap Index Adm | Other securities | — | — | $171K | 0.7% | |
| American Funds American Funds Trgt Date Ret 2025 R6 | Other securities | — | — | $163K | 0.7% | |
| American Funds American Funds Trgt Date Ret 2030 R6 | Other securities | — | — | $150K | 0.6% | |
| Dimensional Investment Hub Dfa Us Large Company I | Other securities | — | — | $120K | 0.5% | |
| Dimensional Investment Hub Dfa Inflation-Protected Securities I | Other securities | — | — | $112K | 0.5% | |
| American Funds American Funds Capital World Bond R6 | Other securities | — | — | $111K | 0.4% | |
| American Funds American Funds New World R6 | Other securities | — | — | $84K | 0.3% | |
| American Funds American Funds Trgt Date Ret 2020 R6 | Other securities | — | — | $48K | 0.2% | |
| American Funds American Funds Trgt Date Ret 2015 R6 | Other securities | — | — | $9K | <0.1% | |
| American Funds American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $7K | <0.1% | |
| Represents a permitted party-in-interest to the Plan as defined by ERISA. | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 81-0139474 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $55K |
| — |
